FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,189,690 Value ($000) $6,091 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 1,215,358 Value ($000) $8,447 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 1,116,609 Value ($000) $8,654 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 1,066,873 Value ($000) $8,023 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 689,176 Value ($000) $4,969 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 672,350 Value ($000) $4,666 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 689,465 Value ($000) $6,488 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 675,719 Value ($000) $7,622 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 693,234 Value ($000) $9,886 Avg Close $14.06 Range $12.38 - $15.04